Go Deep
Walmart Inc.
Walmart Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,020 | 37.8 | 8.45 | 0.72 | 10,028.44 |
| Oct 2026 | 19,020 | 37.8 | 8.45 | 0.72 | 10,027.41 |
| Oct 2026 | 19,020 | 37.8 | 8.45 | 0.72 | 10,027.41 |
| Oct 2026 | 18,957 | 38.1 | 8.51 | 0.72 | 10,105.32 |
| Oct 2026 | 19,041 | 38.8 | 8.68 | 0.72 | 10,336.02 |
| Oct 2026 | 19,042 | 38.0 | 8.68 | 0.72 | 10,336.02 |
| Oct 2026 | 18,967 | 38.4 | 8.76 | 0.72 | 10,441.31 |
| Oct 2026 | 18,779 | 40.1 | 8.96 | 0.72 | 10,673.00 |
| Oct 2026 | 18,468 | 40.3 | 9.02 | 0.72 | 10,773.83 |
| Oct 2026 | 17,891 | 41.0 | 9.16 | 0.72 | 10,826.34 |
| Oct 2026 | 18,311 | 40.7 | 9.10 | 0.72 | 10,692.84 |
| Oct 2026 | 18,009 | 42.1 | 9.41 | 0.72 | 11,029.10 |
| Oct 2026 | 17,878 | 41.2 | 9.55 | 0.72 | 11,193.06 |
| Oct 2026 | 17,803 | 43.0 | 9.62 | 0.72 | 11,253.08 |
| Oct 2026 | 17,811 | 43.0 | 9.62 | 0.72 | 11,254.71 |
| Oct 2026 | 17,878 | 42.7 | 9.55 | 0.72 | 11,174.11 |
| Oct 2026 | 17,881 | 43.0 | 9.54 | 0.72 | 11,141.78 |
| Oct 2026 | 17,623 | 43.9 | 9.81 | 0.72 | 11,432.62 |
Walmart Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 187,937,000,000.0 | 177,751,000,000.0 | 190,656,000,000.0 | 179,496,000,000.0 |
| Net Profit | 6,366,000,000.0 | 5,330,000,000.0 | 4,237,000,000.0 | 6,143,000,000.0 |
| EPS | 0.8 | 0.7 | 0.5 | 0.8 |
Walmart Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 713,163,000,000.0 | 680,985,000,000.0 | 648,125,000,000.0 | 611,289,000,000.0 | — |
| Net Profit | 21,893,000,000.0 | 19,436,000,000.0 | 15,511,000,000.0 | 11,680,000,000.0 | — |
| EPS | 2.7 | 2.4 | 1.9 | 1.4 | — |
Walmart Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 284,668,000,000.0 | 260,823,000,000.0 | 252,399,000,000.0 | 243,197,000,000.0 | — |
| Total Liabilities | 178,488,000,000.0 | 163,131,000,000.0 | 161,828,000,000.0 | 159,206,000,000.0 | — |
| Total Equity | 99,617,000,000.0 | 91,013,000,000.0 | 83,861,000,000.0 | 76,693,000,000.0 | — |
Owes vs Owns
Walmart Inc. owed $0.64 for every $1 it owned in Jul 2026, down from $0.65 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.63× | 0.63× | 0.64× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Walmart Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 3.8%Receivables 3.9%Inventory 20.7%Fixed assets (tangible) 55.1%Intangible assets 10.1%Other assets 6.4%
How it's funded — Jan 2026
Short-term debt 3.6%Long-term debt 12.2%Payables 22.2%Other liabilities 24.8%Shareholders' equity 37.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,727.0 | 9,037.0 | 9,867.0 | 8,625.0 |
| Receivables | 11,172.0 | 9,975.0 | 8,796.0 | 7,933.0 |
| Inventory | 58,851.0 | 56,435.0 | 54,892.0 | 56,576.0 |
| Fixed assets (tangible) | 156,956.0 | 139,704.0 | 130,338.0 | 119,234.0 |
| Intangible assets | 28,735.0 | 28,792.0 | 28,113.0 | 28,174.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 18,227.0 | 16,880.0 | 20,393.0 | 22,655.0 |
| Liabilities & equity | ||||
| Short-term debt | 10,138.0 | 5,666.0 | 4,325.0 | 4,563.0 |
| Long-term debt | 34,624.0 | 33,401.0 | 36,132.0 | 34,649.0 |
| Payables | 63,061.0 | 58,666.0 | 56,812.0 | 53,742.0 |
| Other liabilities | 70,665.0 | 65,398.0 | 64,559.0 | 66,252.0 |
| Shareholders' equity | 106,180.0 | 97,692.0 | 90,571.0 | 83,991.0 |
| Net tangible assets | 70,882.0 | 62,221.0 | 55,748.0 | 48,519.0 |
Walmart Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 41,565,000,000.0 | 36,443,000,000.0 | 35,726,000,000.0 | 28,841,000,000.0 | — |
| Investing Activities | -26,350,000,000.0 | -21,379,000,000.0 | -21,287,000,000.0 | -17,722,000,000.0 | — |
| Financing Activities | -13,553,000,000.0 | -14,822,000,000.0 | -13,414,000,000.0 | -17,039,000,000.0 | — |